Guangdong Investment Limited
GGDVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,163,612 | $3,122,069 | $4,763,503 | $4,696,962 |
| Dep. & Amort. | $0 | $2,485,820 | $2,065,136 | $1,889,440 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,907,086 | $3,451,049 | -$8,292,729 | -$12,208,505 |
| Other Non-Cash | $2,015,010 | $1,651,616 | $65,242 | $682,849 |
| Operating Cash Flow | $11,085,708 | $10,710,554 | -$2,682,995 | -$5,374,493 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,099,839 | -$2,895,603 | -$3,966,964 |
| Net Acquisitions | $0 | $332,717 | -$2,934,076 | -$657,425 |
| Inv. Purchases | $0 | -$1,085,669 | -$801,717 | -$1,170,895 |
| Inv. Sales/Matur. | $0 | $0 | $597,236 | $430,402 |
| Other Inv. Act. | -$4,172,105 | -$650,631 | $239,368 | -$484,885 |
| Investing Cash Flow | -$4,172,105 | -$2,503,422 | -$5,794,792 | -$5,849,767 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,313,655 | $263,529 | $13,877,576 | $15,038,824 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,373,229 | -$4,009,646 | -$4,004,415 | -$3,888,042 |
| Other Fin. Act. | -$3,615,676 | -$1,552,938 | -$1,901,524 | -$945,036 |
| Financing Cash Flow | -$4,675,250 | -$5,299,055 | $7,971,637 | $10,205,746 |
| Forex Effect | -$303,979 | -$329,193 | -$797,059 | $219,153 |
| Net Chg. in Cash | $1,934,374 | $2,578,884 | -$19,062 | -$364,122 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,393,449 | $8,814,565 | $10,064,512 | $10,484,738 |
| End Cash | $13,327,823 | $11,393,449 | $9,397,639 | $10,064,512 |
| Free Cash Flow | $10,100,599 | $9,933,422 | -$5,578,598 | -$9,341,457 |